ABSOLUTE INVESTMENT ADVISERS, LLC Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$777.5B

Holdings

121

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	XXHYBXXNEW AMER HIGH INCOME FD INC	125,094	$1.0B	0.13%
102	XEVMXEATON VANCE CALIF MUN BD FD	104,332	$956.7M	0.12%
103	HFROHIGHLAND OPPORTUNITIES	169,300	$878.7M	0.11%
104	GRXGABELLI HLTHCARE & WELLNESS	84,299	$812.6M	0.10%
105	IFNINDIA FD INC	48,915	$770.4M	0.10%
106	NADNUVEEN QUALITY MUNCP INCOME	65,500	$763.7M	0.10%
107	NOTV 3.25 10/15/27INOTIV INC	2,000,000	$706.9M	0.09%
108	VKIINVESCO ADVANTAGE MUN INCOME	72,100	$630.2M	0.08%
109	IQIINVESCO QUALITY MUN INCOME T	63,700	$628.1M	0.08%
110	VKQINVESCO MUNICIPAL TRUST	63,600	$623.9M	0.08%
111	VMOINVESCO MUN OPPORTUNITY TR	63,600	$618.2M	0.08%
112	BSTZBLACKROCK SCIENCE & TECHNOLO	21,910	$453.8M	0.06%
113	XBFZXBLACKROCK CALIF MUN INCOME T	34,536	$386.8M	0.05%
114	GNTGAMCO NAT RES GOLD & INCOME	43,011	$227.5M	0.03%
115	XFEBFIRST TR SPECIALTY FIN & FIN	52,512	$221.1M	0.03%
116	TYGTORTOISE ENERGY INFRA CORP	5,086	$213.6M	0.03%
117	STEWSRH TOTAL RETURN FUND INC	12,300	$197.0M	0.03%
118	XRSFXRIVERNORTH CAP AND INCM FD I	12,224	$188.7M	0.02%
119	XTEAXTORTOISE SUSTAINABLE & SOCIA	13,471	$161.7M	0.02%
120	SPESPECIAL OPPORTUNITIES FD INC	10,504	$153.7M	0.02%
121	CUTR 2.25 06/01/28CUTERA INC	1,500,000	$150.0M	0.02%

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